ISHARES's ticker is EWSXXXX and the CUSIP is 464286673. A total of 126 filers reported holding ISHARES in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $30,000 | +30.4% | 2,755 | +30.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | -11.5% | 2,119 | -12.4% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | -3.7% | 2,419 | -6.5% | 0.00% | 0.0% |
| Q4 2015 | $27,000 | +50.0% | 2,586 | +43.4% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -21.7% | 1,803 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $23,000 | -4.2% | 1,803 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | 0.0% | 1,852 | +0.3% | 0.00% | -33.3% |
| Q4 2014 | $24,000 | 0.0% | 1,847 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | -17.2% | 1,824 | -15.6% | 0.00% | -25.0% |
| Q2 2014 | $29,000 | -56.1% | 2,162 | -57.6% | 0.00% | -20.0% |
| Q1 2014 | $66,000 | -68.3% | 5,098 | -67.7% | 0.01% | -84.4% |
| Q4 2013 | $208,000 | -13.3% | 15,774 | -12.4% | 0.03% | -23.8% |
| Q3 2013 | $240,000 | +8.1% | 18,014 | +3.7% | 0.04% | -6.7% |
| Q2 2013 | $222,000 | – | 17,374 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Pine Investment CO | 329,352 | $3,386,000 | 2.09% |
| JOHN G ULLMAN & ASSOCIATES INC | 383,210 | $3,939,000 | 0.87% |
| AFAM CAPITAL, INC. | 413,141 | $4,247,000 | 0.66% |
| Weatherstone Capital Management | 49,548 | $509,000 | 0.58% |
| Cottage Street Advisors LLC | 44,500 | $495,000 | 0.44% |
| Wharton Business Group, LLC | 329,647 | $3,389,000 | 0.34% |
| Kalos Management, Inc. | 37,566 | $386,000 | 0.29% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 45,262 | $465,000 | 0.25% |
| OLD MISSION CAPITAL LLC | 187,629 | $1,929,000 | 0.24% |
| Bluefin Trading, LLC | 275,507 | $2,832,000 | 0.23% |